Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$832M |
| 3 |
Uber
UBER
|
+$360M |
| 4 |
Boeing
BA
|
+$352M |
| 5 |
Netflix
NFLX
|
+$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$680M |
| 3 |
Meta Platforms (Facebook)
META
|
+$642M |
| 4 |
Broadcom
AVGO
|
+$452M |
| 5 |
GE Vernova
GEV
|
+$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MindMed
MNMD
$710M
| $17.4M | 0.02% |
2,501,391
+213,526
| +9% | +$1.49M |
|
527
iShares MBS ETF
MBB
$41.5B
| $17.4M | 0.02% |
189,300
+29,900
| +19% | +$2.74M |
|
528
Herc Holdings
HRI
$4.43B
| $17.3M | 0.02% |
91,613
-194,891
| -68% | -$36.9M |
|
529
BioNTech
BNTX
$24.3B
| $17.1M | 0.02% |
150,157
+37,177
| +33% | +$4.24M |
|
530
Kura Sushi USA
KRUS
$961M
| $17.1M | 0.02% |
188,707
+87,001
| +86% | +$7.88M |
|
531
Coeur Mining
CDE
$9.6B
| $17M | 0.02% |
2,971,679
+2,948,880
| +12,934% | +$16.9M |
|
532
Hexcel
HXL
$4.93B
| $17M | 0.02% |
271,053
+143,741
| +113% | +$9.01M |
|
|
LIF
533
Life360
LIF
$7.41B
| $17M | 0.02% |
411,326
+190,422
| +86% | +$7.86M |
|
534
Akamai
AKAM
$11B
| $16.7M | 0.02% |
175,035
-46,795
| -21% | -$4.48M |
|
535
Maximus
MMS
$4.94B
| $16.7M | 0.02% |
224,267
+208,463
| +1,319% | +$15.6M |
|
536
VanEck Semiconductor ETF
SMH
$28.4B
| $16.5M | 0.02% |
+68,147
| New | +$16.5M |
|
537
Portillo's
PTLO
$442M
| $16.5M | 0.02% |
1,751,856
+132,112
| +8% | +$1.24M |
|
538
Gerdau
GGB
$6.19B
| $16.4M | 0.02% |
5,700,747
+810,621
| +17% | +$2.33M |
|
539
Exxon Mobil
XOM
$480B
| $16.4M | 0.02% |
152,021
-315,055
| -67% | -$33.9M |
|
540
Regions Financial
RF
$24.1B
| $16.3M | 0.02% |
692,502
+657,222
| +1,863% | +$15.5M |
|
541
Alphatec Holdings
ATEC
$2.27B
| $16.3M | 0.02% |
1,773,246
+1,032,070
| +139% | +$9.47M |
|
542
Klaviyo
KVYO
$9.35B
| $16.2M | 0.02% |
393,991
-52,857
| -12% | -$2.18M |
|
543
Tenaris
TS
$18.5B
| $16.2M | 0.02% |
+428,083
| New | +$16.2M |
|
544
Kellanova
K
$27.5B
| $16.1M | 0.02% |
199,456
-98,555
| -33% | -$7.98M |
|
|
NTST
545
NETSTREIT Corp
NTST
$1.75B
| $16M | 0.02% |
1,128,131
-506,242
| -31% | -$7.16M |
|
546
Archer Daniels Midland
ADM
$29.5B
| $15.9M | 0.02% |
313,966
+292,231
| +1,345% | +$14.8M |
|
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.8M | 0.02% |
306,100
+48,100
| +19% | +$2.49M |
|
548
Republic Services
RSG
$71.3B
| $15.8M | 0.02% |
78,624
+54,490
| +226% | +$11M |
|
549
Structure Therapeutics
GPCR
$1.2B
| $15.8M | 0.02% |
583,207
+450,531
| +340% | +$12.2M |
|
550
Dentsply Sirona
XRAY
$2.73B
| $15.8M | 0.02% |
+829,945
| New | +$15.8M |
|